We are live on ! Find out more
IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1051
Innovex International
INVX
$2.11B
– –
-485
Closed -$33K
SRCL
1052
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
ORAN
1053
DELISTED
Orange
ORAN
– –
-654
Closed -$10K
AINC
1054
DELISTED
Ashford Inc.
AINC
– –
-7
Closed -$1K
AVTA
1055
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,135
Closed -$29K
SJR
1056
DELISTED
Shaw Communications Inc.
SJR
– –
-134
Closed -$3K
PTNR
1057
DELISTED
Partner Communications
PTNR
– –
-578
Closed -$2K
CTXS
1058
DELISTED
Citrix Systems Inc
CTXS
– –
-82
Closed -$4K
MNDT
1059
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,390
Closed -$55K
CDK
1060
DELISTED
CDK Global, Inc.
CDK
– –
-20
Closed -$1K
CERN
1061
DELISTED
Cerner Corp
CERN
– –
-36
Closed -$3K
XLNX
1062
DELISTED
Xilinx Inc
XLNX
– –
-31
Closed -$1K
MDLY
1063
DELISTED
Medley Management Inc
MDLY
– –
-501
Closed -$55K
NAV
1064
DELISTED
Navistar International
NAV
– –
-2,175
Closed -$64K
VAR
1065
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9
Closed -$1K
WPX
1066
DELISTED
WPX Energy, Inc.
WPX
– –
-23
Closed –
NBL
1067
DELISTED
Noble Energy, Inc.
NBL
– –
-10
Closed –
NE
1068
DELISTED
Noble Corporation
NE
– –
-110
Closed -$2K
WCG
1069
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-595
Closed -$54K
DF
1070
DELISTED
Dean Foods Company
DF
– –
-12
Closed –
TYPE
1071
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-75
Closed -$2K
APC
1072
DELISTED
Anadarko Petroleum
APC
– –
-46
Closed -$4K
ARRS
1073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,830
Closed -$82K
TFCFA
1074
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-270
Closed -$9K
DNB
1075
DELISTED
Dun & Bradstreet
DNB
– –
-67
Closed -$9K
41 42
43
44 45

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

Independent Portfolio Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.